SHA:688122 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	58,639	27,819	34,582	43,941	42,777	35,086
Market Cap Growth	108.98%	-19.56%	-21.30%	2.72%	21.92%	136.15%
Enterprise Value	60,456	28,908	35,306	43,736	43,803	35,863
Last Close Price	90.26	42.25	51.54	64.60	65.49	53.38
PE Ratio	69.29	34.74	45.96	40.69	57.69	94.63
Forward PE	58.52	27.25	27.94	31.88	54.01	64.81
PS Ratio	10.93	6.03	8.32	10.40	14.61	16.61
PB Ratio	7.72	3.83	5.13	6.91	7.86	12.15
P/TBV Ratio	8.89	4.38	5.73	7.55	8.24	13.23
P/FCF Ratio	-	295.85	-	-	-	-
P/OCF Ratio	315.23	62.32	214.03	147.27	188.30	-
EV/Sales Ratio	11.27	6.27	8.49	10.35	14.96	16.97
EV/EBITDA Ratio	44.51	26.70	39.93	34.16	50.72	70.15
EV/EBIT Ratio	51.39	31.43	47.57	37.81	58.04	87.20
EV/FCF Ratio	-521.74	307.43	-	-	-	-
Debt / Equity Ratio	0.42	0.37	0.40	0.38	0.27	0.49
Debt / EBITDA Ratio	2.33	2.45	3.07	1.91	1.72	2.77
Debt / FCF Ratio	-	28.24	-	-	-	-
Net Debt / Equity Ratio	0.15	0.04	0.01	-0.13	-0.22	0.22
Net Debt / EBITDA Ratio	0.84	0.26	0.06	-0.66	-1.40	1.23
Net Debt / FCF Ratio	-9.82	2.98	-0.22	2.33	19.98	-1.53
Asset Turnover	0.39	0.36	0.36	0.42	0.41	0.41
Inventory Turnover	0.87	0.86	1.00	1.30	1.30	1.31
Quick Ratio	1.25	1.35	1.78	1.98	2.12	1.47
Current Ratio	2.04	2.14	2.77	2.69	2.75	2.05
Return on Equity (ROE)	13.09%	12.51%	11.68%	18.56%	17.89%	13.44%
Return on Assets (ROA)	5.38%	4.47%	3.97%	7.21%	6.60%	4.97%
Return on Invested Capital (ROIC)	12.53%	11.17%	10.63%	21.00%	17.05%	11.51%
Return on Capital Employed (ROCE)	13.00%	10.60%	8.60%	14.60%	12.20%	11.60%
Earnings Yield	1.44%	2.88%	2.18%	2.46%	1.73%	1.06%
FCF Yield	-0.20%	0.34%	-0.72%	-0.83%	-0.14%	-1.17%
Dividend Yield	0.86%	1.77%	1.36%	1.11%	1.09%	0.53%
Payout Ratio	64.02%	64.50%	70.68%	47.95%	29.91%	48.79%
Buyback Yield / Dilution	0.14%	-0.00%	-0.00%	-5.16%	0.01%	-6.24%
Total Shareholder Return	1.02%	1.77%	1.36%	-4.05%	1.10%	-5.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.